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WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$16M
Cap. Flow
-$13.5M
Cap. Flow %
-12.97%
Top 10 Hldgs %
25.07%
Holding
100
New
18
Increased
7
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.98M
2
MAR icon
Marriott International
MAR
+$1.68M
3
KRO icon
KRONOS Worldwide
KRO
+$1.37M
4
HSY icon
Hershey
HSY
+$1.35M
5
BMO icon
Bank of Montreal
BMO
+$1.28M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.04M
2
WBD icon
Warner Bros
WBD
+$2.3M
3
EMC
EMC CORPORATION
EMC
+$2.29M
4
GE icon
GE Aerospace
GE
+$2.06M
5
PFE icon
Pfizer
PFE
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 14.78%
3 Energy 13.64%
4 Technology 9.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.37M 3.22%
107,432
-12,212
-10% -$391K
DIS icon
2
Walt Disney
DIS
$166B
$3.27M 3.13%
28,624
-3,229
-10% -$355K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$3.04M 2.91%
14,660
-2,618
-15% -$554K
MRK icon
4
Merck
MRK
$324B
$2.81M 2.69%
51,693
-6,893
-12% -$387K
AXP icon
5
American Express
AXP
$221B
$2.49M 2.39%
32,067
+24,967
+352% +$1.98M
NVO
6
Novo Nordisk
NVO
$217B
$2.35M 2.25%
85,896
-10,622
-11% -$299K
GILD icon
7
Gilead Sciences
GILD
$162B
$2.3M 2.2%
19,639
-2,255
-10% -$246K
BDX icon
8
Becton Dickinson
BDX
$43B
$2.27M 2.17%
16,381
-1,883
-10% -$260K
EOG icon
9
EOG Resources
EOG
$77.8B
$2.18M 2.08%
24,880
-2,837
-10% -$262K
COST icon
10
Costco
COST
$413B
$2.11M 2.02%
15,639
-1,851
-11% -$266K
WFC icon
11
Wells Fargo
WFC
$263B
$1.95M 1.87%
34,739
-3,974
-10% -$222K
CB
12
DELISTED
CHUBB CORPORATION
CB
$1.95M 1.87%
20,491
-2,447
-11% -$242K
XOM icon
13
ExxonMobil
XOM
$650B
$1.91M 1.83%
22,980
-10,629
-32% -$914K
T icon
14
AT&T
T
$163B
$1.87M 1.79%
69,715
-1,492
-2% -$38.6K
CELG
15
DELISTED
Celgene Corp
CELG
$1.82M 1.74%
15,697
-1,603
-9% -$183K
TFC icon
16
Truist Financial
TFC
$63.2B
$1.8M 1.72%
44,619
-5,153
-10% -$204K
SLB icon
17
SLB Ltd
SLB
$77.6B
$1.78M 1.7%
20,646
-2,203
-10% -$199K
BLK icon
18
Blackrock
BLK
$163B
$1.75M 1.68%
5,067
-540
-10% -$197K
PFE icon
19
Pfizer
PFE
$140B
$1.63M 1.56%
51,119
-40,811
-44% -$1.33M
CL icon
20
Colgate-Palmolive
CL
$72.4B
$1.62M 1.55%
24,808
-2,685
-10% -$182K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.91T
$1.6M 1.54%
60,560
-7,907
-12% -$212K
MAR icon
22
Marriott International
MAR
$98.6B
$1.58M 1.51%
+21,255
New +$1.68M
KMI icon
23
Kinder Morgan
KMI
$72.8B
$1.52M 1.46%
39,650
-4,791
-11% -$200K
CMI icon
24
Cummins
CMI
$92.6B
$1.51M 1.45%
11,530
-1,343
-10% -$185K
UNP icon
25
Union Pacific
UNP
$183B
$1.51M 1.45%
15,860
-1,632
-9% -$170K
1
2 3 4

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PL
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HFA
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BAC
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Willingdon Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Willingdon Wealth Management held 100 positions worth $104M, down 13% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management withdrew a net $13.5M in Q2 2015, closing 16 positions and reducing 59 holdings. Its most notable exit was Warner Bros, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Willingdon Wealth Management opened a new position in Marriott International worth $1.58M.

  • Willingdon Wealth Management's largest Q2 2015 buy was Marriott International: 21,255 shares worth $1.58M.
  • Willingdon Wealth Management added most to American Express in Q2 2015, an estimated $1.98M increase.
  • Willingdon Wealth Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $3.04M.
  • Willingdon Wealth Management fully exited Warner Bros in Q2 2015, selling an estimated $2.3M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q2 2015.
  • Willingdon Wealth Management opened 18 new positions and closed 16 in Q2 2015.
  • Willingdon Wealth Management's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Willingdon Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.